Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46559.11 Day 47 Non-Regulated Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59566.26 Day 47 Non-Regulated Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21458.56 Day 47 Non-Regulated Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32134.94 Day 47 Non-Regulated Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76882.29 Day 47 Non-Regulated Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86592.72 Day 47 Non-Regulated Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22518.55 Day 47 Non-Regulated Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45797.78 Day 47 Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16997.26 Day 47 Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45868.06 Day 47 Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56408.75 Day 47 Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36789.81 Day 47 Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24969.53 Day 47 Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12442.72 Day 47 Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42756.77 Day 47 Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82298.63 Day 47 Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78290.05 Day 47 Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24939.51 Day 47 Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24914.38 Day 47 Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37971.07 Day 47 Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44312.09 Day 47 Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33395.86 Day 47 Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40383.24 Day 47 Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42059.77 Day 47 Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43945.72 Day 47 Non-Regulated Fund S-7 - -